CIM LLC’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-908
| Closed | -$355K | – | 165 |
|
|
2024
Q1 | $355K | Buy |
908
+78
| +9% | +$30.5K | 0.05% | 122 |
|
|
2023
Q4 | $378K | Buy |
830
+42
| +5% | +$19.1K | 0.06% | 114 |
|
|
2023
Q3 | $304K | Buy |
788
+101
| +15% | +$38.9K | 0.06% | 120 |
|
|
2023
Q2 | $260K | Sell |
687
-63
| -8% | -$23.8K | 0.05% | 134 |
|
|
2023
Q1 | $273K | Hold |
750
| – | – | 0.05% | 130 |
|
|
2022
Q4 | $233K | Buy |
750
+137
| +22% | +$42.5K | 0.05% | 138 |
|
|
2022
Q3 | $203K | Buy |
+613
| New | +$203K | 0.04% | 144 |
|
|
2022
Q1 | – | Sell |
-2,112
| Closed | -$652K | – | 161 |
|
|
2021
Q4 | $652K | Buy |
+2,112
| New | +$652K | 0.12% | 94 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$2M | – | 168 |
|
|
2020
Q4 | $2M | Sell |
6,000
-17
| -0.3% | -$5.68K | 0.37% | 43 |
|
|
2020
Q3 | $2.09M | Sell |
6,017
-151
| -2% | -$52.4K | 0.43% | 38 |
|
|
2020
Q2 | $1.92M | Buy |
6,168
+15
| +0.2% | +$4.68K | 0.56% | 26 |
|
|
2020
Q1 | $1.17M | Sell |
6,153
-1,564
| -20% | -$296K | 0.44% | 30 |
|
|
2019
Q4 | $1.79M | Sell |
7,717
-192
| -2% | -$44.5K | 0.56% | 27 |
|
|
2019
Q3 | $1.52M | Sell |
7,909
-384
| -5% | -$73.9K | 0.53% | 27 |
|
|
2019
Q2 | $1.49M | Buy |
8,293
+80
| +1% | +$14.4K | 0.52% | 29 |
|
|
2019
Q1 | $1.35M | Buy |
8,213
+251
| +3% | +$41.1K | 0.49% | 30 |
|
|
2018
Q4 | $968K | Sell |
7,962
-2,511
| -24% | -$305K | 0.42% | 32 |
|
|
2018
Q3 | $1.7M | Buy |
10,473
+198
| +2% | +$32.2K | 0.62% | 24 |
|
|
2018
Q2 | $1.28M | Buy |
+10,275
| New | +$1.28M | 0.46% | 30 |
|